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Portfolio (Quarterly) Guide ↗

Rede Wealth, LLC

· CIK 0001842054
13F Portfolio $302M AUM 118 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 24 Added 27 Reduced 3 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ESGD ISHARES TR 2,606.0 $268K 0.09% +502.0 +23.9% $102.81 +2.5%
22 IEF ISHARES TR 2,768.0 $262K 0.09% +326.0 +13.3% $94.57 -2.6%
23 XJH ISHARES TR 4,864.0 $254K 0.08% +255.0 +5.5% $52.15 -3.5%
24 HODL VANECK BITCOIN ETF 12,793.0 $212K 0.07% +854.0 +7.2% $16.61 +31.5%
Page 2 of 2  ·  24 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.8%
Financial Services 17.8%
Healthcare 14.6%
Consumer Cyclical 9.8%
Industrials 7.5%
Energy 4.7%
Communication Services 3.2%
Consumer Defensive 2.6%